The most important financial indicators for the company Sil Design S.r.l. - Unique Identification Number 16699097:
sales in 2023 was
60.757
euro, registering a net profit of
20.296
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.4%, from 55.202 euro in the year 2022, to 60.757 euro in 2023.
The Net Profit decreased by -5.378 euro, from 25.752 euro in 2022, to 20.296 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sil Design S.r.l. - CUI 16699097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6
482
288
10.322
7.104
4.086
1.183
21.753
16.003
10.155
Current Assets
23.088
20.932
24.596
16.391
16.064
23.121
22.588
9.931
9.410
13.522
Inventories
6.593
3.942
6.439
392
340
9
760
120
4.492
2.006
Receivables
16.273
16.811
17.064
15.936
15.489
17.616
16.637
3.180
2.769
1.200
Cash
222
178
1.092
62
235
5.496
5.191
6.630
2.149
10.316
Shareholders Funds
-58.160
-67.361
-77.038
-81.554
-83.406
-70.418
-53.395
-39.081
-13.450
6.886
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.224
90.379
103.529
109.846
108.124
97.625
77.165
70.765
38.863
16.819
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.522 euro in 2023 which includes Inventories of
2.006 euro, Receivables of
1.200 euro and cash availability of
10.316 euro.
The company's Equity was valued at
6.886 euro, while total Liabilities amounted to
16.819 euro.
Equity increased by 20.296 euro, from -13.450 euro in 2022, to 6.886 in 2023.
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Comments - Sil Design S.r.l.